Swan Capital’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Buy	382,363 +122,258	+47%	+$6.08M	7.02%	4
2025 Q4	$12.9M	Buy	260,105 +32,371	+14%	+$1.62M	5%	5
2025 Q3	$11.5M	Buy	227,734 +95,752	+73%	+$4.82M	4.67%	5
2025 Q2	$6.63M	Sell	131,982 -124,014	-48%	-$6.19M	2.88%	14
2025 Q1	$12.8M	Sell	255,996 -19,979	-7%	-$981K	5.9%	6
2024 Q4	$13.4M	Buy	275,975 +51,177	+23%	+$2.5M	6.52%	5
2024 Q3	$11.1M	Buy	224,798 +105,829	+89%	+$5.15M	5.45%	8
2024 Q2	$5.77M	Buy	118,969 +82,920	+230%	+$3.99M	3.15%	17
2024 Q1	$1.73M	Buy	36,049 +6,868	+24%	+$327K	0.98%	20
2023 Q4	$1.39M	Buy	29,181 +6,465	+28%	+$306K	0.87%	20
2023 Q3	$1.07M	Buy	+22,716	New	+$1.07M	0.86%	16
2023 Q1	$756K	Buy	+15,819	New	+$745K	0.73%	14